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06 May, 2024 21:30 IST
Myiris.com - - Invesco Mutual Fund - Dividend History
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Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
16 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 27-Feb-18 3.946168
17 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 28-Jun-18 4.566413
18 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Jul-18 4.807361
19 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 26-Apr-18 4.729278
20 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Jul-13 0.002600
21 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Aug-13 7.599065
22 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Dec-13 6.536684
23 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Jan-14 6.253497
24 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 26-Feb-14 5.441574
25 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 28-Nov-13 6.177448
26 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-May-14 6.098266
27 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Oct-14 5.723692
28 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Sep-14 6.518021
29 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Dec-14 5.950235
30 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Apr-15 5.842042
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* Dividend in Rs. per unit .
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